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Balance Sheets Overview

Debt to Asset Ratio
50.60%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total assets
Liabilities Breakdown
    • Total liabilities and equity/par...

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Land
1,859,707 1,872,086 1,839,302 1,830,843
Buildings and improvements
4,317,424 4,274,540 4,122,894 4,029,755
Construction in progress
207,411 221,052 207,020 234,164
Less accumulated depreciation
1,223,450 1,191,767 1,169,655 1,143,363
Net investment in real estate
5,161,092 5,175,911 4,999,561 4,951,399
Restricted cash
NaN 0 3,300 0
Real estate, held-for-sale
NaN 0 0 0
Operating lease right-of-use assets
19,342 19,589 19,905 19,311
Cash and cash equivalents
37,147 78,032 33,506 34,949
Tenant accounts receivable
13,102 11,857 8,476 7,715
Investment in joint venture
5,769 5,661 61,209 60,420
Deferred rent receivable
183,625 181,088 176,060 172,682
Prepaid expenses and other assets, net
352,293 215,943 205,530 205,639
Land
1,859,707 NaN NaN NaN
Buildings and improvements
4,317,424 NaN NaN NaN
Construction in progress
207,411 NaN NaN NaN
Less accumulated depreciation
1,223,450 NaN NaN NaN
Net investment in real estate
5,161,092 NaN NaN NaN
Operating lease right-of-use assets
19,342 NaN NaN NaN
Cash and cash equivalents
37,147 NaN NaN NaN
Tenant accounts receivable
13,102 NaN NaN NaN
Investment in joint venture
5,769 NaN NaN NaN
Deferred rent receivable
183,625 NaN NaN NaN
Prepaid expenses and other assets, net
361,428 NaN NaN NaN
Total assets
5,772,370 5,688,081 5,507,547 5,452,115
Mortgage loan payable
NaN 9,295 9,383 NaN
Senior unsecured notes, net
NaN 1,438,607 1,438,065 NaN
Unsecured term loans, net
NaN 922,494 922,153 NaN
Unsecured credit facility
NaN 183,000 33,000 NaN
Accounts payable, accrued expenses and other liabilities
NaN 178,884 181,311 NaN
Mortgage loan payable
9,205 NaN NaN NaN
Senior unsecured notes, net
1,439,129 NaN NaN NaN
Unsecured term loans, net
992,792 NaN NaN NaN
Unsecured credit facility
124,000 NaN NaN NaN
Accounts payable, accrued expenses and other liabilities
154,674 NaN NaN NaN
Operating lease liabilities
19,239 19,450 19,751 NaN
Rents received in advance and security deposits
112,683 114,765 101,514 NaN
Dividends and distributions payable
69,349 62,656 61,582 NaN
Total liabilities
2,921,071 2,929,151 2,766,759 NaN
Common stock (0.01par value, 225,000,000 shares authorized and 132,570,424 and 132,470,326shares issued and outstanding)
1,326 1,325 1,324 NaN
Additional paid-in capital
2,442,693 2,436,238 2,433,808 NaN
Retained earnings
306,731 230,668 210,966 NaN
Accumulated other comprehensive income
7,050 3,159 5,255 NaN
Total first industrial realty trust, inc.'s equity
2,757,800 2,671,390 2,651,353 NaN
Noncontrolling interests
93,499 87,540 89,435 NaN
Total equity
2,851,299 2,758,930 2,740,788 NaN
Mortgage loan payable
9,205 NaN NaN NaN
Senior unsecured notes, net
1,439,129 NaN NaN NaN
Unsecured term loans, net
992,792 NaN NaN NaN
Unsecured credit facility
124,000 NaN NaN NaN
Accounts payable, accrued expenses and other liabilities
154,674 NaN NaN NaN
Operating lease liabilities
19,239 NaN NaN NaN
Rents received in advance and security deposits
112,683 NaN NaN NaN
Dividends and distributions payable
69,349 NaN NaN NaN
Total liabilities
2,921,071 NaN NaN NaN
General partner units (132,570,424 and 132,470,326units outstanding)
2,691,927 NaN NaN NaN
Limited partner units (4,446,026 and 4,031,088units outstanding)
159,350 NaN NaN NaN
Accumulated other comprehensive income
7,288 NaN NaN NaN
Total first industrial, l.p.'s partners' capital
2,858,565 NaN NaN NaN
Noncontrolling interests
1,869 NaN NaN NaN
Total partners' capital
2,860,434 NaN NaN NaN
Total liabilities and equity/partners' capital
5,772,370 5,688,081 5,507,547 5,452,115
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Buildings andimprovements$4,317,424K Land$1,859,707K Buildings andimprovements$4,317,424K Land$1,859,707K Construction in progress$207,411K Construction in progress$207,411K Net investment inreal estate$5,161,092K Net investment inreal estate$5,161,092K Less accumulateddepreciation$1,223,450K Prepaid expenses andother assets, net$361,428K Prepaid expenses andother assets, net$352,293K Deferred rent receivable$183,625K Deferred rent receivable$183,625K Cash and cashequivalents$37,147K Cash and cashequivalents$37,147K Operating leaseright-of-use assets$19,342K Operating leaseright-of-use assets$19,342K Tenant accountsreceivable$13,102K Tenant accountsreceivable$13,102K Investment in joint venture$5,769K Investment in joint venture$5,769K Less accumulateddepreciation$1,223,450K Total assets$5,772,370K something is missing-$5,781,505K Total liabilities andequity/partners' capital$5,772,370K something is missing-$5,781,505K Total liabilities$2,921,071K Total liabilities$2,921,071K Total partners'capital$2,860,434K Total equity$2,851,299K Senior unsecurednotes, net$1,439,129K Unsecured term loans, net$992,792K Accounts payable,accrued expenses and...$154,674K Unsecured credit facility$124,000K Rents received inadvance and security...$112,683K Dividends anddistributions payable$69,349K Operating leaseliabilities$19,239K Mortgage loan payable$9,205K Senior unsecurednotes, net$1,439,129K Unsecured term loans, net$992,792K Accounts payable,accrued expenses and...$154,674K Unsecured credit facility$124,000K Rents received inadvance and security...$112,683K Dividends anddistributions payable$69,349K Operating leaseliabilities$19,239K Mortgage loan payable$9,205K Total firstindustrial, l.p.'s...$2,858,565K Noncontrolling interests$1,869K Total firstindustrial realty trust,...$2,757,800K Noncontrolling interests$93,499K General partner units(132,570,424 and...$2,691,927K Limited partner units(4,446,026 and...$159,350K Accumulated othercomprehensive income$7,288K Additional paid-in capital$2,442,693K Retained earnings$306,731K Accumulated othercomprehensive income$7,050K Common stock (0.01parvalue, 225,000,000...$1,326K

FIRST INDUSTRIAL REALTY TRUST INC (FR)

FIRST INDUSTRIAL REALTY TRUST INC (FR)